Filed July 1, 2011 (most recent of 5 filings on file)
This is a legacy paper filing. Plan administrator and contact details are recorded in the original filing, which has not been digitised into structured fields.
| Provider | Service type | Compensation |
|---|---|---|
Filed as: WILLIS TOWERS WATSON Service code 11 · EIN 23-1159360 | Actuarial | $10,763,572 |
CITIGROUP GLOBAL MARKETS INC2 years Filed as: CITIGROUP Service code 16 · EIN 52-1568099 | Consulting | $3,993,241 |
BLACKROCK2 years Filed as: BLACKROCK INSTITUTIONAL TRUST CO., Service code 21 · EIN 94-3112180 | Bank Trustee | $3,927,307 |
THE BANK OF NEW YORK MELLON4+ years Filed as: BANK OF NEW YORK MELLON Service code 15 · EIN 13-5160382 | Recordkeeping | $2,348,190 |
SELECT EQUITY GROUP, L.P.4+ years Filed as: SELECT EQUITY Service code 28 380 LAFAYETTE STREET · NEW YORK, NY 10003 | Investment Management | $2,126,438 |
PIMCO FUNDS4+ years Filed as: PIMCO Service code 28 · EIN 33-0629048 | Investment Management | $1,642,537 |
BLACKSTONE1 year Filed as: GSO ENERGY Service code 28 345 PARK AVENUE · NEW YORK, NY 10154 | Investment Management | $1,323,592 |
LAZARD ASSET MANAGEMENT4+ years Filed as: LAZARD ASSET MANAGEMENT LLC Service code 28 · EIN 05-0530199 | Investment Management | $1,183,470 |
THIRD POINT LLC4+ years Service code 28 · EIN 81-0816970 | Investment Management | $1,043,761 |
WAMCO4+ years Service code 28 1 COURT SQUARE · LIC, NY 11101 | Investment Management | $1,016,692 |
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
| Category | Counterparty | Relationship / Terms | Address | Amount |
|---|---|---|---|---|
| Part 1 Loan in default | TONON LUXEMBOURG SA | — | — | — |
| Part 1 Loan in default | VIRGOLINO DE OLIVEIRA | — | — | — |
| Part 3 Non-exempt transaction | LONG-TM DIS BNFT PLAN OF CITIBANK | BNFT PLAN SPONSORED BY EMPLYR INVOICE PAYMENT** | — | — |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $7,764,297-100.0% | $379,314-100.0% | $7,764,297-100.0% |
| Participation rate | 0.0% | 0.0%0pp | 17.4%-17.4pp | 0.0%0pp |
| Annual return | -4.23% | -4.58%+0.3pp | -2.18%-2.0pp | -1.95%-2.3pp |
| Employer contribution / active EE | $17,603 | $6,699+162.7% | $38,751-54.6% | $9,243+90.4% |
| Participant deferral / active EE | $0 | $8-100.0% | $151-100.0% | $425-100.0% |
| Admin fee / account holder | $0 | $62,356-100.0% | $4,180-100.0% | $62,356-100.0% |